R.E. TRICKER LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-05 (in 1mo)
Last made up 2025-05-22
Watchouts
Cash
£230K
+94.8% vs 2023
Net assets
£758K
-21.3% lowest in 5 filed years
Employees
79
-11.2% vs 2023
Profit before tax
-£205K
+62.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | £4,009,886 | £4,456,589 | — | £6,256,066 | £5,036,602 | |
| Operating profit | — | — | -£945,959 | -£354,168 | — | -£279,176 | £5,420 | |
| Profit before tax | — | — | -£914,758 | -£296,203 | £20,380 | -£546,313 | -£205,220 | |
| Net profit | — | — | -£914,758 | -£296,210 | £20,380 | -£546,313 | -£205,220 | |
| Cash | — | — | £470,353 | £854,491 | £1,818,041 | £118,034 | £229,969 | |
| Total assets less current liabilities | — | — | £1,785,511 | £1,489,301 | £1,509,681 | £1,842,945 | £1,608,707 | |
| Net assets | — | — | — | — | £1,509,681 | £963,368 | £758,148 | |
| Equity | £2,963,576 | £2,700,269 | £1,785,511 | £1,489,301 | £1,509,681 | £963,368 | £758,148 | |
| Average employees | — | — | 87 | 77 | 86 | 89 | 79 | |
| Wages | — | — | £2,364,211 | £2,300,671 | £2,596,007 | £2,804,813 | £2,296,407 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | -23.6% | -7.9% | — | -4.5% | 0.1% | |
| Net margin | — | — | -22.8% | -6.6% | — | -8.7% | -4.1% | |
| Return on capital employed | — | — | -53.0% | -23.8% | — | -15.1% | 0.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 83.6% | 83.2% | |
| Current ratio | — | — | — | — | — | 1.36x | 1.44x | |
| Interest cover | — | — | -40.40x | -7.14x | — | -1.04x | 0.03x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Clifford Roberts
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the going concern basis of accounting in preparing the financial statements, predicated on the continued support of group entities.”
Significant events
- “In May 2024, Tricker's was among the first to be awarded the Royal Warrant of Appointment to His Majesty King Charles III, as official shoemakers to the Sovereign. This extraordinary honour is a testament to the enduring relationship between Tricker's and the Royal Household a legacy of trust, excellence, and British tradition.”
- “Post year end, the company secured new and important majority shareholders which now allows the business to accelerate its strategy to reduce dependency on wholesale and to develop an international presence through DTC channels including new Retail stores.”
- “There is a contingent liability to the bank, in the form of a unlimited multilateral guarantee, dated 4th November 2021. This guarantee has been given by R E Tricker Limited and R E Tricker Holdings.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FAYED, James Allie | Director | 2025-07-22 | Apr 1979 | British |
| MASON, Martin Derrick | Director | 2015-06-01 | Feb 1963 | British |
| MENICHETTI, Roberto Antonio | Director | 2025-12-15 | Jun 1966 | American |
| RIVA-NICCOLINI, Ilaria | Director | 2025-12-15 | Feb 1968 | Italian |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARLTROP, Louise | Secretary | 1998-08-21 | 2005-07-10 |
| BARLTROP, Nicholas David | Secretary | 2005-07-19 | 2025-07-22 |
| PETTITT, John Ernest | Secretary | — | 1998-08-21 |
| BARLTROP, Ailsa Jane | Director | 2019-06-24 | 2025-07-22 |
| BARLTROP, Eirlys | Director | — | 1996-10-30 |
| BARLTROP, Ernest Donald | Director | — | 2015-06-01 |
| BARLTROP, Nicholas David | Director | — | 2025-07-22 |
| JEFFERY, David William | Director | 2022-03-01 | 2025-07-22 |
| JONES, Barry | Director | 1997-08-11 | 2020-01-09 |
| JONES, Trevor Richard | Director | 1995-01-20 | 1995-12-31 |
| TABINER, Bryan Arthur Wadham | Director | — | 1997-07-31 |
| WEBB, Monica Patricia | Director | — | 1995-01-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| R E Tricker (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-06-30 | Active |
Filing timeline
Last 20 of 116 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-28 MA Memorandum articles
- 2025-07-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | CH01 | officers | Change person director company with change date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-28 | MA | incorporation | Memorandum articles | |
| 2025-07-28 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-11-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | AA | accounts | Accounts with accounts type full | |
| 2022-11-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-01 | AA | accounts | Accounts with accounts type full | |
| 2022-03-14 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 4
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-19.5%
£6,256,066 £5,036,602
-
Cash
+94.8%
£118,034 £229,969
-
Net assets
-21.3%
£963,368 £758,148
lowest in 3 filed years
-
Employees
-11.2%
89 79
-
Operating profit
+101.9%
-£279,176 £5,420
highest in 4 filed years
-
Profit before tax
+62.4%
-£546,313 -£205,220
-
Wages
-18.1%
£2,804,813 £2,296,407
lowest in 5 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers